Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$327M
3
+$321M
4
IBM icon
IBM
IBM
+$282M
5
FCX icon
Freeport-McMoran
FCX
+$258M

Top Sells

1
+$473M
2
+$338M
3
+$327M
4
DD
Du Pont De Nemours E I
DD
+$294M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Financials 16.96%
2 Technology 15.7%
3 Healthcare 14.29%
4 Industrials 9.69%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-6,816
1952
– –
-736
1953
– –
-431,350
1954
– –
-6,715
1955
– –
-9,000
1956
– –
-96,214
1957
– –
-84,100
1958
– –
-163,560
1959
– –
-2,372
1960
– –
-80,220
1961
– –
-15,616
1962
– –
-2,308
1963
– –
-4,433
1964
– –
-1,006,214
1965
– –
-8,811
1966
– –
-920,000
1967
– –
-4,494
1968
– –
-2,000
1969
– –
-1,350
1970
– –
-3,111
1971
– –
-1,685
1972
– –
-7,083
1973
– –
-5,649
1974
– –
-11,453
1975
– –
-1,003
77 78
79
80 81